UBS Knock-Out LEG/ DE000UH2A418 /
| 2024-11-21 10:07:58 AM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 138.6517 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2A41 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.6517 - |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 138.6517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.3117 |
| Distance to knock-out %: | -70.46% |
| Distance to strike price: | -57.3117 |
| Distance to strike price %: | -70.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +20.78% | ||
| YTD | -10.72% | ||
| 1 Year | -11.57% | ||
| 3 Years | +81.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.460 | 4.280 |
| High (YTD): | 2024-02-28 | 7.360 |
| Low (YTD): | 2024-10-02 | 4.280 |
| 52W High: | 2024-02-28 | 7.360 |
| 52W Low: | 2024-10-02 | 4.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 36.00% | |
| Volatility 1Y: | 35.89% | |
| Volatility 3Y: | 41.82% |
